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Sandbar Asset Management’s Southwest Airlines LUV Stock Holding History

Sandbar Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-327,265
Closed -$16.8M – 65
2021
Q3 		$16.8M Buy
327,265
+140,029
+75% +$7.07M 1.83% 24
2021
Q2 		$9.94M Sell
187,236
-1,889
-1% -$113K 1.07% 34
2021
Q1 		$11.5M Sell
189,125
-148,579
-44% -$7.91M 1.53% 28
2020
Q4 		$15.7M Sell
337,704
-187,385
-36% -$8.12M 2.52% 14
2020
Q3 		$19.7M Buy
525,089
+279,245
+114% +$9.92M 4.9% 3
2020
Q2 		$8.4M Buy
245,844
+137,017
+126% +$4.35M 2.6% 10
2020
Q1 		$3.88M Buy
+108,827
New +$5.39M 2.64% 19

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandbar Asset Management's LUV Position: Q4 2021 in Review

Sandbar Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 327,265 shares — an estimated $16.8M sold.

Sandbar Asset Management first reported a position in LUV in Q1 2020 and held it in 7 quarters. The position peaked at $19.7M in Q3 2020. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Sandbar Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 327,265 Southwest Airlines shares in Q4 2021, an estimated $16.8M.
  • Sandbar Asset Management first reported a position in Southwest Airlines in Q1 2020 and held it in 7 quarters.
  • Sandbar Asset Management's Southwest Airlines position peaked at $19.7M in Q3 2020.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.